Transaction in Own Shares

RNS Number : 2070Q

Paragon Banking Group PLC

16 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

16 February 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022 .

Date of purchase:	16 February 2023
Number of ordinary £1.00 shares purchased:	240,000
Highest price paid per share:	604.50p
Lowest price paid per share:	595.50p
Volume weighted average price paid per share:	600.5537p

Following the purchase of these shares, the Company holds 13,165,735 of its ordinary shares in treasury and has 228,369,550 ordinary shares in issue (excluding treasury shares).  The figure of 228,369,550 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	600.5608	156,000
CHIX	600.5254	50,000
BATE	600.5625	34,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Carolyn Sharpe
	Senior Assistant Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
30	596.500	LSE	16:26:33
86	596.500	LSE	16:26:32
28	596.500	CHIX	16:24:54
96	596.500	CHIX	16:24:54
236	596.500	CHIX	16:24:38
419	596.500	LSE	16:24:31
124	596.500	LSE	16:24:31
236	597.000	BATE	16:23:17
66	596.500	CHIX	16:20:35
119	596.500	CHIX	16:19:57
60	596.500	CHIX	16:19:57
804	597.000	LSE	16:19:41
619	597.000	LSE	16:19:41
110	597.000	LSE	16:19:41
357	597.000	LSE	16:19:41
636	597.000	LSE	16:19:41
159	597.000	CHIX	16:19:41
278	597.000	BATE	16:19:41
44	597.000	CHIX	16:18:59
43	597.000	CHIX	16:18:59
83	597.000	CHIX	16:18:59
72	597.000	CHIX	16:17:55
21	597.000	CHIX	16:17:55
38	597.000	CHIX	16:16:57
66	597.000	CHIX	16:16:57
45	597.000	CHIX	16:15:59
47	597.000	CHIX	16:15:59
42	597.000	CHIX	16:15:59
185	597.000	BATE	16:15:48
99	597.000	CHIX	16:15:48
241	597.000	CHIX	16:15:48
205	597.000	BATE	16:15:46
429	597.000	BATE	16:15:46
314	597.500	LSE	16:15:14
534	597.500	LSE	16:15:14
54	597.000	CHIX	16:14:53
42	597.000	CHIX	16:14:53
248	597.000	CHIX	16:14:27
1650	597.500	LSE	16:14:12
198	597.500	LSE	16:14:12
46	596.500	CHIX	16:12:55
183	595.500	CHIX	16:09:09
461	596.000	CHIX	16:08:40
1732	596.000	LSE	16:08:40
12	596.500	CHIX	16:05:53
1	596.500	BATE	16:05:48
436	596.500	BATE	16:05:48
480	597.000	BATE	16:05:48
27	596.500	CHIX	16:04:53
37	596.500	CHIX	16:04:53
37	596.500	CHIX	16:04:53
24	596.500	CHIX	16:03:56
29	596.500	CHIX	16:03:56
271	596.500	CHIX	16:03:56
1613	597.000	LSE	16:03:42
292	597.000	CHIX	16:03:42
100	597.000	CHIX	16:03:42
30	597.500	CHIX	16:00:48
1032	597.500	LSE	16:00:02
1313	597.500	LSE	15:59:38
200	597.500	CHIX	15:59:38
222	597.500	BATE	15:59:02
64	597.500	CHIX	15:58:57
39	597.500	CHIX	15:58:57
39	597.500	BATE	15:58:16
8	597.500	CHIX	15:58:16
88	597.500	CHIX	15:58:16
188	597.500	LSE	15:58:16
57	597.500	LSE	15:58:16
136	597.500	LSE	15:58:16
180	597.500	BATE	15:58:16
422	598.000	BATE	15:58:11
520	598.000	LSE	15:56:03
209	598.000	LSE	15:56:03
38	598.000	CHIX	15:56:03
393	598.000	CHIX	15:56:03
1714	598.000	LSE	15:56:03
836	598.000	LSE	15:56:03
45	598.000	LSE	15:56:03
16	598.000	CHIX	15:55:55
23	598.000	CHIX	15:55:55
24	598.000	CHIX	15:55:55
308	598.000	CHIX	15:55:02
411	598.000	CHIX	15:52:03
398	598.000	BATE	15:52:02
836	598.500	LSE	15:49:41
958	598.500	LSE	15:49:41
198	598.500	LSE	15:49:41
37	598.500	CHIX	15:49:41
44	598.500	CHIX	15:49:41
31	598.500	CHIX	15:49:41
217	598.500	CHIX	15:49:41
448	598.500	BATE	15:49:41
295	598.500	CHIX	15:49:41
138	598.500	CHIX	15:49:41
60	598.500	CHIX	15:49:41
12	598.500	CHIX	15:48:57
10	598.500	CHIX	15:48:57
3	598.500	CHIX	15:48:57
361	598.500	LSE	15:48:30
773	598.500	LSE	15:41:52
4	598.500	CHIX	15:41:15
438	598.500	BATE	15:41:15
475	598.500	CHIX	15:41:15
1561	599.000	LSE	15:39:27
399	599.000	BATE	15:39:27
399	599.500	BATE	15:39:27
428	599.000	CHIX	15:39:27
415	599.500	CHIX	15:39:07
614	599.000	LSE	15:37:09
84	599.000	CHIX	15:37:03
844	599.000	LSE	15:35:04
520	599.000	CHIX	15:34:03
207	599.000	CHIX	15:34:03
642	599.000	LSE	15:34:03
231	599.000	LSE	15:34:03
453	599.000	BATE	15:33:07
696	599.000	LSE	15:32:03
697	599.000	LSE	15:32:03
399	599.000	BATE	15:30:47
13	599.000	BATE	15:30:47
21	599.000	BATE	15:30:28
697	599.000	LSE	15:30:03
649	599.000	LSE	15:30:02
118	599.000	BATE	15:30:02
717	599.000	CHIX	15:28:15
10	599.000	CHIX	15:28:10
79	599.000	CHIX	15:27:57
273	599.000	CHIX	15:27:02
8	599.000	CHIX	15:27:02
18	599.000	CHIX	15:26:54
669	599.000	LSE	15:26:52
500	599.000	LSE	15:26:52
669	599.000	LSE	15:26:32
726	599.000	LSE	15:26:32
653	599.000	LSE	15:26:32
9	599.000	BATE	15:26:02
906	599.000	CHIX	15:25:54
449	599.000	BATE	15:25:54
1081	599.000	LSE	15:22:02
47	599.000	LSE	15:22:02
562	599.000	LSE	15:22:02
100	599.000	LSE	15:22:02
605	599.000	LSE	15:22:02
557	599.000	LSE	15:22:02
300	598.500	LSE	15:20:55
476	598.500	BATE	15:20:55
998	598.500	CHIX	15:18:58
928	598.500	CHIX	15:18:58
20	598.500	CHIX	15:18:58
522	599.000	LSE	15:18:55
1123	599.000	LSE	15:18:55
174	599.000	LSE	15:18:55
1384	599.000	LSE	15:18:55
583	599.000	LSE	15:18:55
962	599.000	LSE	15:18:55
981	599.000	LSE	15:18:55
567	599.000	LSE	15:18:55
427	598.000	BATE	15:14:36
428	598.500	BATE	15:12:22
407	598.000	CHIX	15:12:06
1	598.000	CHIX	15:11:58
2	598.000	CHIX	15:11:58
2	598.000	CHIX	15:11:58
3	598.000	CHIX	15:11:58
9	598.000	CHIX	15:10:57
450	598.500	BATE	15:07:22
13	598.000	CHIX	15:04:54
7	598.000	CHIX	15:04:54
7	598.000	CHIX	15:04:54
1012	598.500	LSE	14:59:22
865	598.500	LSE	14:59:22
442	598.500	CHIX	14:59:22
188	598.500	CHIX	14:59:22
390	598.500	BATE	14:59:22
9	598.500	CHIX	14:58:54
11	598.500	CHIX	14:58:54
14	598.500	CHIX	14:58:54
474	599.000	BATE	14:58:47
10	598.500	CHIX	14:57:58
12	598.500	CHIX	14:57:58
832	599.000	LSE	14:57:12
12	599.000	LSE	14:57:12
20	598.500	CHIX	14:56:59
11	598.500	CHIX	14:56:59
11	598.500	CHIX	14:55:54
19	598.500	CHIX	14:55:54
14	598.500	CHIX	14:55:54
13	598.500	CHIX	14:54:57
12	598.500	CHIX	14:54:57
11	598.500	CHIX	14:53:56
8	598.500	CHIX	14:53:56
8	598.500	CHIX	14:53:56
43	599.000	BATE	14:53:12
344	599.000	BATE	14:53:12
62	599.000	BATE	14:53:12
464	599.000	CHIX	14:53:06
10	599.000	CHIX	14:53:02
798	599.000	LSE	14:52:30
895	599.000	LSE	14:52:12
553	599.000	LSE	14:52:12
15	599.000	CHIX	14:52:02
13	599.000	CHIX	14:52:02
464	599.000	CHIX	14:50:02
390	599.000	BATE	14:49:42
9	599.000	BATE	14:48:42
16	598.500	CHIX	14:47:55
11	598.500	CHIX	14:47:55
430	599.000	LSE	14:47:41
548	599.000	LSE	14:47:41
423	599.000	CHIX	14:47:41
504	599.000	LSE	14:45:44
749	599.000	LSE	14:44:44
182	599.000	LSE	14:44:44
1610	599.000	LSE	14:42:42
13	599.000	BATE	14:42:42
446	599.000	BATE	14:42:42
36	599.500	CHIX	14:42:17
319	599.500	BATE	14:42:17
255	599.500	CHIX	14:42:17
1634	599.500	LSE	14:42:17
108	599.500	CHIX	14:42:17
455	599.500	CHIX	14:42:17
4	599.500	BATE	14:40:54
5	599.500	BATE	14:40:54
4	599.500	BATE	14:40:54
9	599.500	BATE	14:40:54
142	599.500	BATE	14:40:00
472	599.500	CHIX	14:38:10
2000	599.000	LSE	14:35:53
391	599.500	CHIX	14:35:52
301	599.500	LSE	14:35:06
167	599.500	LSE	14:35:06
557	599.500	LSE	14:35:06
500	599.500	LSE	14:35:02
464	599.500	BATE	14:35:00
22	600.000	LSE	14:33:02
218	600.000	LSE	14:33:00
150	600.000	LSE	14:33:00
39	600.000	LSE	14:32:53
546	600.000	LSE	14:32:53
392	600.000	LSE	14:32:52
577	600.000	LSE	14:32:52
96	599.500	LSE	14:32:15
19	599.000	CHIX	14:30:58
535	599.500	LSE	14:30:02
420	599.500	LSE	14:30:02
261	599.500	BATE	14:30:02
419	599.500	CHIX	14:30:02
615	599.500	LSE	14:30:02
7	599.500	CHIX	14:30:02
154	599.500	BATE	14:30:02
466	599.500	CHIX	14:30:02
29	599.500	LSE	14:29:02
3	598.500	CHIX	14:26:54
3	598.500	CHIX	14:26:54
7	598.500	CHIX	14:26:54
5	598.500	CHIX	14:26:54
15	598.500	CHIX	14:25:59
11	598.500	CHIX	14:25:59
2	598.500	CHIX	14:23:57
3	598.500	CHIX	14:23:57
3	598.500	CHIX	14:23:57
6	598.500	CHIX	14:23:57
259	598.500	CHIX	14:23:43
150	599.500	LSE	14:16:59
400	599.500	BATE	14:16:59
128	599.500	LSE	14:16:59
750	599.500	LSE	14:16:59
578	599.500	LSE	14:16:59
418	599.500	CHIX	14:16:59
30	600.000	BATE	14:14:54
24	600.000	CHIX	14:14:54
19	600.000	BATE	14:14:54
306	600.000	CHIX	14:14:54
378	600.000	BATE	14:14:54
432	600.000	CHIX	14:14:54
370	600.000	BATE	14:14:54
333	600.000	LSE	14:14:54
1636	600.000	LSE	14:14:54
105	600.500	LSE	14:13:04
300	600.500	LSE	14:13:04
900	600.500	LSE	14:13:04
300	600.500	LSE	14:13:04
431	600.500	CHIX	14:11:04
397	600.500	BATE	14:09:58
7	600.000	CHIX	14:06:58
6	600.000	CHIX	14:06:58
712	600.500	LSE	14:06:58
438	600.500	LSE	14:06:58
610	600.500	LSE	14:06:58
11	600.500	LSE	14:06:58
4	600.000	CHIX	14:02:57
8	600.000	CHIX	14:02:57
11	600.000	CHIX	14:02:57
10	600.000	CHIX	14:01:55
9	600.000	CHIX	14:01:55
13	600.000	CHIX	14:01:55
109	600.500	BATE	13:59:58
1321	600.500	LSE	13:59:58
286	600.500	LSE	13:59:58
408	600.500	CHIX	13:59:58
283	600.500	BATE	13:59:58
454	600.500	CHIX	13:59:58
38	600.500	BATE	13:59:58
403	600.500	BATE	13:46:59
339	601.000	CHIX	13:45:55
75	601.000	CHIX	13:45:55
220	602.000	LSE	13:45:20
729	602.000	LSE	13:45:20
374	602.000	LSE	13:45:20
300	601.500	LSE	13:45:20
431	601.500	BATE	13:45:20
450	601.500	LSE	13:45:20
324	601.500	LSE	13:45:20
150	601.500	LSE	13:45:20
150	601.500	LSE	13:45:20
300	601.500	LSE	13:45:20
142	601.500	LSE	13:45:20
401	601.500	CHIX	13:45:20
96	601.500	BATE	13:45:20
361	601.500	BATE	13:45:20
1567	601.500	LSE	13:41:26
173	601.500	LSE	13:41:26
1469	601.500	LSE	13:41:26
480	602.000	CHIX	13:41:26
216	601.500	CHIX	13:41:26
257	601.500	CHIX	13:41:26
130	601.500	CHIX	13:30:03
246	601.500	CHIX	13:30:03
214	601.500	LSE	13:30:03
362	601.500	LSE	13:30:03
926	601.500	LSE	13:30:03
142	601.500	CHIX	13:30:03
477	602.000	CHIX	13:29:50
389	602.000	BATE	13:29:50
475	602.000	BATE	13:29:50
65	602.000	BATE	13:29:50
1630	602.000	LSE	13:29:50
425	602.500	CHIX	13:29:43
184	602.000	LSE	13:25:34
1276	602.000	LSE	13:25:34
361	602.000	LSE	13:25:34
361	602.000	CHIX	13:23:00
83	602.000	CHIX	13:23:00
57	601.000	CHIX	13:07:03
349	601.000	CHIX	13:07:03
710	601.500	LSE	13:07:02
313	601.500	LSE	13:07:02
654	601.500	LSE	13:07:02
287	601.500	BATE	13:07:02
185	601.500	BATE	13:07:02
365	602.000	BATE	13:04:11
475	602.000	CHIX	13:04:11
11	602.000	BATE	13:04:11
92	602.000	BATE	13:04:11
1535	602.000	LSE	13:04:11
461	602.500	BATE	13:04:11
86	602.500	LSE	12:59:26
1017	602.500	LSE	12:59:26
600	602.500	LSE	12:59:26
289	602.500	CHIX	12:51:23
1200	603.000	LSE	12:51:23
199	603.000	LSE	12:51:23
300	603.000	LSE	12:51:23
132	602.500	CHIX	12:50:11
164	603.000	BATE	12:48:02
430	603.000	CHIX	12:48:02
57	603.000	BATE	12:48:02
120	603.000	CHIX	12:48:02
119	603.000	BATE	12:48:02
21	603.000	BATE	12:48:02
78	603.000	BATE	12:48:02
331	603.000	CHIX	12:47:34
568	603.500	LSE	12:47:23
950	603.500	LSE	12:47:23
399	603.000	BATE	12:46:03
361	603.000	LSE	12:43:02
139	602.500	CHIX	12:40:58
433	603.000	BATE	12:36:00
150	603.000	LSE	12:36:00
361	603.000	LSE	12:36:00
1172	603.000	LSE	12:36:00
326	602.500	CHIX	12:34:54
69	603.000	BATE	12:29:00
365	603.000	BATE	12:29:00
393	603.000	CHIX	12:29:00
235	603.000	BATE	12:29:00
45	603.000	BATE	12:29:00
296	603.000	CHIX	12:29:00
42	603.000	CHIX	12:29:00
123	603.000	BATE	12:29:00
23	603.000	BATE	12:29:00
477	603.000	LSE	12:29:00
607	603.000	LSE	12:29:00
385	603.000	BATE	12:29:00
137	603.000	CHIX	12:29:00
572	603.000	LSE	12:29:00
4	603.500	CHIX	12:26:33
412	603.500	CHIX	12:26:33
1500	603.500	LSE	12:26:33
196	603.500	LSE	12:26:33
1749	603.500	LSE	12:20:44
474	603.500	CHIX	12:18:10
1	602.000	CHIX	12:08:31
434	602.000	CHIX	12:08:31
89	602.000	CHIX	12:03:07
304	602.000	CHIX	12:03:07
283	601.500	LSE	11:50:59
460	601.500	CHIX	11:50:51
170	601.500	LSE	11:50:51
132	601.500	CHIX	11:50:51
5	601.500	CHIX	11:50:50
6	601.500	CHIX	11:50:49
1732	602.000	LSE	11:50:49
1503	602.000	LSE	11:50:49
445	602.000	BATE	11:50:49
437	602.000	CHIX	11:50:49
410	602.500	BATE	11:49:06
321	601.500	CHIX	11:40:43
198	601.500	LSE	11:37:05
874	601.500	LSE	11:37:05
150	601.500	LSE	11:37:05
584	601.500	LSE	11:37:05
1548	602.000	LSE	11:35:02
435	602.000	BATE	11:35:02
447	602.000	CHIX	11:35:02
445	602.500	CHIX	11:32:32
904	602.500	LSE	11:31:10
741	602.500	LSE	11:31:10
412	601.000	BATE	11:26:36
142	601.500	CHIX	11:25:01
305	601.500	CHIX	11:25:01
457	602.000	LSE	11:16:01
1508	602.000	LSE	11:16:01
556	602.000	CHIX	11:16:01
475	602.000	BATE	11:16:01
598	602.500	LSE	11:12:43
300	602.500	LSE	11:12:43
65	602.500	LSE	11:12:43
617	602.500	LSE	11:12:43
344	602.500	BATE	11:12:03
137	602.500	BATE	11:12:03
408	602.500	CHIX	11:10:43
130	602.500	LSE	11:04:42
1628	602.500	LSE	11:04:42
100	602.500	LSE	11:04:42
120	602.500	CHIX	11:04:42
361	602.500	CHIX	11:04:42
438	602.500	BATE	11:03:03
263	602.500	CHIX	10:59:29
208	602.500	CHIX	10:59:03
446	602.500	CHIX	10:49:03
666	602.500	LSE	10:49:03
842	602.500	LSE	10:49:03
361	602.500	BATE	10:49:03
438	602.500	BATE	10:49:03
70	602.500	BATE	10:49:03
480	603.000	CHIX	10:47:40
1461	603.000	LSE	10:47:12
93	603.000	LSE	10:47:12
174	603.500	CHIX	10:43:40
187	603.500	CHIX	10:43:40
180	603.000	LSE	10:38:38
1350	603.000	LSE	10:38:38
150	603.000	LSE	10:38:38
453	603.000	LSE	10:37:38
65	603.000	LSE	10:37:38
300	602.500	LSE	10:26:05
151	602.500	BATE	10:26:05
187	602.500	LSE	10:26:05
150	602.500	LSE	10:26:05
150	602.500	LSE	10:26:05
64	602.500	BATE	10:26:05
300	602.500	LSE	10:26:05
300	602.500	LSE	10:26:05
36	602.500	LSE	10:26:05
209	602.500	LSE	10:26:05
98	602.500	LSE	10:26:05
457	602.500	CHIX	10:26:05
187	602.500	BATE	10:26:05
17	602.500	CHIX	10:26:05
600	603.000	LSE	10:25:11
1047	603.000	LSE	10:25:11
2192	603.500	LSE	10:17:02
411	603.500	BATE	10:17:02
446	603.500	CHIX	10:17:02
459	604.000	BATE	10:15:22
739	604.000	BATE	10:15:22
150	604.000	BATE	10:15:22
326	604.000	CHIX	10:15:22
150	604.000	BATE	10:15:22
300	604.000	BATE	10:15:22
300	604.000	BATE	10:15:22
300	604.000	BATE	10:15:22
300	604.000	BATE	10:15:22
169	604.000	BATE	10:15:22
104	604.000	CHIX	10:15:22
450	604.500	LSE	10:15:20
3493	604.500	LSE	10:15:20
750	604.500	LSE	10:15:20
830	604.500	LSE	10:15:20
300	604.500	LSE	10:15:20
415	604.500	LSE	10:15:20
150	604.500	LSE	10:15:20
150	604.500	LSE	10:15:20
87	604.500	LSE	10:15:20
827	604.500	CHIX	10:14:30
248	603.500	BATE	10:09:58
297	604.000	CHIX	10:07:34
129	604.000	CHIX	10:07:34
448	604.000	CHIX	10:03:34
207	604.000	CHIX	10:01:40
590	604.000	CHIX	10:01:40
235	601.500	CHIX	09:46:32
162	601.500	BATE	09:46:32
174	602.000	CHIX	09:42:45
288	602.000	CHIX	09:42:45
457	602.000	CHIX	09:40:10
524	602.000	CHIX	09:40:10
568	602.000	LSE	09:40:02
173	602.000	LSE	09:40:02
268	602.000	LSE	09:40:02
765	602.000	LSE	09:40:02
1195	602.000	LSE	09:35:02
361	602.000	LSE	09:35:02
1519	602.500	LSE	09:34:02
137	602.500	LSE	09:34:02
145	602.500	LSE	09:33:49
418	600.000	LSE	09:27:09
450	600.500	LSE	09:18:57
899	600.500	LSE	09:18:57
467	600.500	CHIX	09:18:57
216	600.500	BATE	09:18:57
233	600.500	BATE	09:18:57
183	600.500	LSE	09:18:57
105	599.000	CHIX	09:12:07
376	599.000	CHIX	09:12:07
389	598.500	BATE	09:12:07
429	598.500	CHIX	09:12:07
1350	598.500	LSE	09:12:07
150	598.500	LSE	09:12:07
132	598.500	LSE	09:12:07
2	598.000	LSE	09:03:11
242	598.000	CHIX	09:03:11
458	597.500	BATE	08:57:51
1682	599.000	LSE	08:56:49
1494	599.000	LSE	08:56:49
118	599.000	CHIX	08:56:49
455	599.000	CHIX	08:56:49
445	599.000	LSE	08:53:46
1	599.000	CHIX	08:53:46
273	599.000	CHIX	08:49:48
1840	600.500	LSE	08:48:22
473	600.500	BATE	08:48:22
68	600.500	CHIX	08:48:22
384	600.500	CHIX	08:45:50
190	600.500	CHIX	08:42:57
271	600.500	CHIX	08:42:57
458	600.500	BATE	08:42:57
508	601.000	LSE	08:42:57
1350	601.000	LSE	08:42:57
400	601.000	CHIX	08:42:57
419	601.000	BATE	08:42:57
318	601.000	BATE	08:42:57
236	601.000	CHIX	08:42:57
69	601.000	BATE	08:42:57
190	601.000	CHIX	08:42:57
107	601.000	BATE	08:42:57
465	601.000	CHIX	08:37:45
14	601.000	CHIX	08:37:45
418	601.000	CHIX	08:34:40
473	598.000	BATE	08:23:18
502	599.500	BATE	08:21:52
470	600.000	CHIX	08:20:36
978	601.000	LSE	08:20:26
498	601.000	CHIX	08:20:26
550	601.000	LSE	08:20:26
423	601.500	BATE	08:20:26
1510	602.000	LSE	08:20:03
462	602.000	CHIX	08:20:03
413	602.000	BATE	08:20:03
1002	602.000	CHIX	08:20:03
1720	600.500	LSE	08:11:51
101	600.500	LSE	08:11:31
417	600.500	BATE	08:11:04
445	600.500	BATE	08:11:04
1597	600.500	LSE	08:11:04
1545	600.500	LSE	08:11:04
1795	599.500	LSE	08:09:11
1512	600.000	LSE	08:09:04
1519	600.000	LSE	08:09:04
394	599.000	LSE	08:06:21
1321	599.000	LSE	08:06:21
119	599.000	LSE	08:06:21
77	599.000	CHIX	08:06:21
238	599.000	CHIX	08:06:21
170	599.000	CHIX	08:06:21
1432	600.000	LSE	08:05:42
209	599.500	LSE	08:05:42
1398	599.500	LSE	08:05:42
475	600.000	CHIX	08:05:42
172	600.500	CHIX	08:05:16
350	600.500	CHIX	08:05:16
195	600.500	CHIX	08:04:16
281	600.500	CHIX	08:04:16

 

END

 

 

POSFLFIDFVIRLIV